Servicing Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Net Investment Income [Line Items] | ||||
| Investment fair value changes, net | $ (22,523) | $ (84,704) | $ (45,722) | $ (89,892) |
| Servicer advance financing | ||||
| Net Investment Income [Line Items] | ||||
| Other interest income | 6,000 | 7,000 | 12,000 | 14,000 |
| Investment fair value changes, net | (1,000) | (3,000) | 8,000 | (6,000) |
| MSRs, at fair value | ||||
| Net Investment Income [Line Items] | ||||
| Other income, net | $ 3,000 | $ 2,000 | $ 11,000 | $ 5,000 |
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- Definition Includes income (loss) from mortgage banking servicing real estate mortgages, net of subservicing costs, and market valuation changes of MSRs held at fair value. No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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